HFS
LLY icon

HL Financial Services’s Eli Lilly LLY Stock Holding History

HL Financial Services’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.21M Sell
70,988
-8,605
-11% -$1.05M 0.14% 97
2018
Q4 		$9.21M Buy
79,593
+1,442
+2% +$161K 0.16% 89
2018
Q3 		$8.39M Sell
78,151
-4,820
-6% -$482K 0.13% 104
2018
Q2 		$7.08M Buy
82,971
+518
+0.6% +$42.5K 0.12% 104
2018
Q1 		$6.38M Buy
82,453
+2,986
+4% +$240K 0.11% 109
2017
Q4 		$6.71M Sell
79,467
-570
-0.7% -$48.5K 0.13% 97
2017
Q3 		$6.85M Sell
80,037
-10,848
-12% -$890K 0.13% 100
2017
Q2 		$7.48M Sell
90,885
-2,387
-3% -$195K 0.15% 83
2017
Q1 		$7.84M Buy
93,272
+12,735
+16% +$1.02M 0.16% 77
2016
Q4 		$5.92M Buy
80,537
+21,964
+37% +$1.64M 0.13% 101
2016
Q3 		$4.7M Buy
58,573
+7,152
+14% +$572K 0.11% 120
2016
Q2 		$4.05M Buy
51,421
+149
+0.3% +$11.2K 0.1% 129
2016
Q1 		$3.69M Sell
51,272
-12,870
-20% -$974K 0.09% 131
2015
Q4 		$5.41M Buy
64,142
+14,215
+28% +$1.18M 0.14% 96
2015
Q3 		$4.18M Buy
49,927
+1,524
+3% +$129K 0.12% 111
2015
Q2 		$4.04M Buy
48,403
+299
+0.6% +$22.8K 0.11% 127
2015
Q1 		$3.5M Buy
48,104
+5,800
+14% +$413K 0.09% 138
2014
Q4 		$2.92M Sell
42,304
-868
-2% -$58.6K 0.08% 156
2014
Q3 		$2.8M Sell
43,172
-953
-2% -$60.3K 0.08% 153
2014
Q2 		$2.74M Sell
44,125
-870
-2% -$51.9K 0.08% 163
2014
Q1 		$2.65M Sell
44,995
-1,708
-4% -$95.3K 0.08% 158
2013
Q4 		$2.38M Buy
46,703
+3,403
+8% +$170K 0.07% 177
2013
Q3 		$2.18M Sell
43,300
-3,587
-8% -$188K 0.08% 170
2013
Q2 		$2.3M Buy
+46,887
New +$2.55M 0.08% 142

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HL Financial Services's LLY Position: Q1 2019 in Review

HL Financial Services reduced its Eli Lilly (LLY) stake by 11% in Q1 2019, selling an estimated $1.05M and leaving 70,988 shares worth $9.21M. The position accounts for 0.14% of the portfolio, ranked #97.

HL Financial Services first reported a position in LLY in Q2 2013 and has held it in 24 quarters since. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

  • HL Financial Services held 70,988 shares of Eli Lilly worth $9.21M as of Q1 2019.
  • HL Financial Services sold 8,605 Eli Lilly shares in Q1 2019, an estimated $1.05M.
  • Eli Lilly made up 0.14% of HL Financial Services's portfolio in Q1 2019, its #97 holding.
  • HL Financial Services first reported a position in Eli Lilly in Q2 2013 and has held it in 24 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.